Portfolio (Quarterly)
Guide ↗
ALTFEST L J & CO INC
· CIK 0000712050| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VOX | VANGUARD WORLD FD | — | 9,717.0 | $1.7M | 0.19% | -756.0 | -7.2% | $179.84 | +8.9% |
| 42 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 20,890.0 | $1.7M | 0.18% | -4K | -14.5% | $80.94 | +0.5% |
| 43 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 27,862.0 | $1.7M | 0.18% | -233.0 | -0.8% | $60.65 | -1.8% |
| 44 | BBH | VANECK ETF TRUST | — | 8,507.0 | $1.6M | 0.17% | -106.0 | -1.2% | $188.02 | -2.1% |
| 45 | BA | BOEING CO | Industrials | 7,875.0 | $1.6M | 0.17% | -6K | -41.7% | $199.04 | +10.3% |
| 46 | VHT | VANGUARD WORLD FD | — | 5,742.0 | $1.6M | 0.17% | -1K | -17.6% | $272.32 | +1.6% |
| 47 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,930.0 | $1.5M | 0.16% | -982.0 | -33.7% | $772.46 | -15.9% |
| 48 | ORCL | ORACLE CORP | Technology | 9,978.0 | $1.5M | 0.16% | -245.0 | -2.4% | $147.12 | +29.0% |
| 49 | SLYV | SPDR SERIES TRUST | — | 15,510.0 | $1.5M | 0.16% | -8K | -34.2% | $94.58 | +8.3% |
| 50 | IEFA | ISHARES TR | — | 15,879.0 | $1.4M | 0.15% | -330.0 | -2.0% | $90.53 | +7.5% |
| 51 | CE | CELANESE CORP DEL | Basic Materials | 21,550.0 | $1.4M | 0.15% | -5K | -19.7% | $65.77 | -19.6% |
| 52 | SLV | ISHARES SILVER TR | Financial Services | 19,982.0 | $1.4M | 0.15% | -139K | -87.4% | $68.14 | +1.9% |
| 53 | SCHM | SCHWAB STRATEGIC TR | — | 42,874.0 | $1.3M | 0.14% | -2K | -5.0% | $30.96 | +11.6% |
| 54 | NJUL | INNOVATOR ETFS TRUST | — | 17,625.0 | $1.3M | 0.14% | -2K | -8.6% | $71.41 | +7.5% |
| 55 | SPTL | SPDR SERIES TRUST | — | 46,696.0 | $1.2M | 0.13% | -2K | -4.3% | $26.30 | -2.6% |
| 56 | KLAC | KLA CORP | Technology | 799.0 | $1.2M | 0.13% | -28.0 | -3.4% | $1472.70 | +25.1% |
| 57 | VTI | VANGUARD INDEX FDS | — | 3,447.0 | $1.1M | 0.12% | -339.0 | -8.9% | $320.84 | +13.8% |
| 58 | V | VISA INC | Financial Services | 3,314.0 | $1.0M | 0.11% | -210.0 | -6.0% | $302.26 | +9.4% |
| 59 | FCX | FREEPORT MCMORAN INC | Basic Materials | 16,298.0 | $958K | 0.10% | -2K | -12.8% | $58.78 | +6.0% |
| 60 | SCHE | SCHWAB STRATEGIC TR | — | 26,191.0 | $863K | 0.09% | -2K | -5.9% | $32.95 | +8.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.9%
Financial Services
13.3%
Healthcare
13.1%
Basic Materials
10.1%
Communication Services
7.7%
Industrials
6.3%
Consumer Defensive
5.2%
Consumer Cyclical
4.8%
Energy
4.8%
Utilities
3.9%